GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M

Top Sells

1
+$2.54M
2
+$804K
3
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.05%
3,315
-3,960
152
$214K 0.05%
14,355
153
$212K 0.05%
+959
154
$211K 0.05%
368
-153
155
$210K 0.05%
+4,585
156
$209K 0.04%
+796
157
$208K 0.04%
24,066
158
$204K 0.04%
33,781
159
$204K 0.04%
+5,725
160
$202K 0.04%
644
-50
161
$186K 0.04%
15,940
162
$174K 0.04%
65,466
163
$16.1K ﹤0.01%
32,840
164
$8.13K ﹤0.01%
14,414
165
– –
-6,350
166
– –
-9,500
167
– –
-1,200
168
– –
-319
169
– –
-2,210
170
– –
-1,285
3 4 5 6
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